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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : MELCOUNE DIFFUSION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | MELCOUNE DIFFUSION SARL |
| Siren | 381199942 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 74350 |
| Management number | 2000B20408 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
014 Intangible Assets - Other | 1 048.00 | 1 048.00 | 1 048.00 | |
028 Tangible Assets | 17 906.00 | 17 906.00 | 17 906.00 | |
040 Financial Assets | 2 721.00 | 2 721.00 | 2 721.00 | |
044 Total Fixed Assets | 49 116.00 | 18 954.00 | 30 162.00 | 49 116.00 |
060 Merchandise inventory | 3 571.00 | 3 571.00 | 3 571.00 | |
068 Receivables – Trade and related accounts | 130.00 | 116.00 | 12.00 | 130.00 |
072 Receivables – Other | 5 501.00 | 5 501.00 | 5 501.00 | |
084 Cash | 7 749.00 | 7 749.00 | 7 749.00 | |
096 Total Current Assets + Prepaid Expenses | 16 951.00 | 118.00 | 16 833.00 | 16 951.00 |
110 Total Assets | 66 067.00 | 19 072.00 | 46 995.00 | 66 067.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -31 325.00 | |||
136 Profit for the Year | 135.00 | |||
142 Total Equity - Total I | -23 568.00 | |||
166 Suppliers and related accounts | 6 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 625.00 | |||
172 Other debts | 64 068.00 | |||
176 Total debts | 70 563.00 | |||
180 Liabilities Total | 46 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 415.00 | 22 415.00 | ||
232 Total operating income excluding VAT | 22 415.00 | 22 415.00 | ||
234 Purchases of goods (including customs duties) | 8 591.00 | 8 591.00 | ||
236 Inventory change (goods) | 754.00 | 754.00 | ||
242 Other external expenses | 12 243.00 | 12 243.00 | ||
244 Taxes, duties and similar payments | 636.00 | 636.00 | ||
264 Total operating expenses | 22 224.00 | 22 224.00 | ||
270 Operating profit | 191.00 | 191.00 | ||
306 Income tax's | 56.00 | 56.00 | ||
310 Profit or loss | 135.00 | 135.00 | ||
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